Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.03% |
| 2 | Financials | 14.89% |
| 3 | Technology | 12.72% |
| 4 | Energy | 11.37% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
AmeriServ Financial
ASRV
$79M
| $4.27M | ﹤0.01% |
1,108,873
| – | – |
|
1502
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.18M | ﹤0.01% |
+299,370
| New | +$4.1M |
|
1503
Autohome
ATHM
$2.51B
| $4.17M | ﹤0.01% |
108,668
+6,000
| +6% | +$221K |
|
1504
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $4.17M | ﹤0.01% |
89,585
-37,115
| -29% | -$1.69M |
|
|
SUNS
1505
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.17M | ﹤0.01% |
243,510
+33,310
| +16% | +$599K |
|
1506
OneMain Financial
OMF
$7.28B
| $4.16M | ﹤0.01% |
165,556
-382,125
| -70% | -$9.86M |
|
1507
Greenlight Captial
GLRE
$492M
| $4.16M | ﹤0.01% |
126,678
+6,600
| +5% | +$213K |
|
1508
Emcor
EME
$34.1B
| $4.13M | ﹤0.01% |
88,377
-13,201
| -13% | -$581K |
|
1509
Pilgrim's Pride
PPC
$7.14B
| $4.13M | ﹤0.01% |
197,665
+7,890
| +4% | +$136K |
|
1510
Republic Services
RSG
$67.9B
| $4.13M | ﹤0.01% |
120,842
-17,794
| -13% | -$590K |
|
1511
SS&C Technologies
SSNC
$18.9B
| $4.12M | ﹤0.01% |
205,936
+54,756
| +36% | +$1.13M |
|
|
MFNC
1512
DELISTED
Mackinac Financial Corporation
MFNC
| $4.12M | ﹤0.01% |
328,796
| – | – |
|
|
DEG
1513
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $4.11M | ﹤0.01% |
226,400
-30,400
| -12% | -$505K |
|
1514
Cheniere Energy
LNG
$57B
| $4.11M | ﹤0.01% |
74,235
+25,570
| +53% | +$1.23M |
|
1515
Acadia Pharmaceuticals
ACAD
$4.75B
| $4.11M | ﹤0.01% |
168,754
+15,300
| +10% | +$387K |
|
1516
First Community Bankshares
FCBC
$911M
| $4.09M | ﹤0.01% |
249,911
-114,265
| -31% | -$1.87M |
|
1517
AngloGold Ashanti
AU
$54.5B
| $4.09M | ﹤0.01% |
239,265
-532,329
| -69% | -$8.46M |
|
|
STS
1518
DELISTED
Supreme Industries Inc Class A
STS
| $4.07M | ﹤0.01% |
+527,900
| New | +$3.58M |
|
|
SYA
1519
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.07M | ﹤0.01% |
205,236
| – | – |
|
1520
ING
ING
$106B
| $4.01M | ﹤0.01% |
281,100
| – | – |
|
|
TGH
1521
DELISTED
Textainer Group Holdings limited
TGH
| $4M | ﹤0.01% |
104,644
+8,104
| +8% | +$297K |
|
|
GOMO
1522
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $3.99M | ﹤0.01% |
+190,673
| New | +$4.59M |
|
|
SBB
1523
DELISTED
SUSSEX BANCORP
SBB
| $3.95M | ﹤0.01% |
443,389
| – | – |
|
|
MRH
1524
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.92M | ﹤0.01% |
131,801
+18,000
| +16% | +$510K |
|
|
NCIT
1525
DELISTED
NCI, Inc.
NCIT
| $3.91M | ﹤0.01% |
+367,900
| New | +$3.41M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.